| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,452235 | 28/09/2026 | 7,59% | 13,53% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,921252 | 28/09/2026 | 7,59% | 36,15% | ***** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,637400 | 28/09/2026 | 7,59% | 40,85% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,300700 | 28/09/2026 | 7,58% | 37,58% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,295658 | 28/09/2026 | 7,58% | 18,23% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 119,634382 | 28/09/2026 | 7,58% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,540077 | 28/09/2026 | 7,58% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,490000 | 28/09/2026 | 7,58% | · | ND |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 236,530000 | 28/09/2026 | 7,58% | 48,01% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 546,610000 | 28/09/2026 | 7,58% | 16,84% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,222135 | 25/09/2026 | 7,58% | 10,02% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,190000 | 28/09/2026 | 7,58% | 32,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 176,223326 | 28/09/2026 | 7,58% | 38,50% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 114,280000 | 28/09/2026 | 7,58% | 15,66% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,692661 | 25/09/2026 | 7,58% | 47,41% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.273,313266 | 25/09/2026 | 7,58% | 32,31% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 136,544831 | 25/09/2026 | 7,58% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,170000 | 28/09/2026 | 7,57% | 13,38% | *** |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,068315 | 25/09/2026 | 7,57% | · | ND |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,160000 | 28/09/2026 | 7,57% | 34,03% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 214,431359 | 28/09/2026 | 7,57% | 35,81% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,463856 | 28/09/2026 | 7,57% | 25,21% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,530234 | 28/09/2026 | 7,57% | 28,48% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,410000 | 28/09/2026 | 7,57% | 34,71% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 203,100000 | 25/09/2026 | 7,57% | 47,08% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,486826 | 28/09/2026 | 7,57% | 40,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,730005 | 28/09/2026 | 7,57% | 31,90% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,007383 | 28/09/2026 | 7,57% | 15,56% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,059847 | 25/09/2026 | 7,57% | 36,23% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,787783 | 28/09/2026 | 7,57% | 12,47% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 216,690000 | 28/09/2026 | 7,57% | 27,43% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 111,710000 | 25/09/2026 | 7,57% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 136,168211 | 28/09/2026 | 7,57% | -3,61% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,138161 | 28/09/2026 | 7,57% | 36,98% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 122,810000 | 28/09/2026 | 7,56% | 12,59% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 99,677711 | 28/09/2026 | 7,56% | 29,19% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 159,990000 | 28/09/2026 | 7,56% | 34,88% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 110,159958 | 28/09/2026 | 7,56% | · | ND |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,333700 | 18/09/2026 | 7,56% | 47,92% | ** |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 148,820136 | 11/09/2026 | 7,56% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 333,626296 | 28/09/2026 | 7,56% | 43,28% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 218,966820 | 25/09/2026 | 7,56% | 31,83% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,378274 | 28/09/2026 | 7,56% | 19,48% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 204,921779 | 28/09/2026 | 7,56% | 41,07% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 313,768307 | 25/09/2026 | 7,56% | · | ND |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,788186 | 25/09/2026 | 7,56% | 31,10% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,706251 | 25/09/2026 | 7,56% | 31,10% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,342415 | 28/09/2026 | 7,55% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 135,430656 | 28/09/2026 | 7,55% | 36,97% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 58,448447 | 28/09/2026 | 7,55% | 22,00% | ** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 92,130000 | 28/09/2026 | 7,55% | 225,66% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 92,120000 | 28/09/2026 | 7,55% | 225,74% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,095008 | 28/09/2026 | 7,55% | 31,25% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,921603 | 28/09/2026 | 7,55% | 34,11% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 479,250000 | 28/09/2026 | 7,55% | 29,19% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 133,468900 | 25/09/2026 | 7,55% | 37,01% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 118,941378 | 28/09/2026 | 7,55% | 31,11% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,592195 | 28/09/2026 | 7,55% | 19,04% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 88,492300 | 28/09/2026 | 7,55% | 44,11% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,015830 | 28/09/2026 | 7,54% | 70,32% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,674723 | 28/09/2026 | 7,54% | 17,97% | * |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 283,460000 | 28/09/2026 | 7,54% | 32,22% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,550000 | 28/09/2026 | 7,54% | 35,72% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,728247 | 28/09/2026 | 7,54% | 59,87% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,138161 | 28/09/2026 | 7,54% | 57,77% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.711,225116 | 25/09/2026 | 7,54% | 22,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 395,960000 | 28/09/2026 | 7,54% | 41,28% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,126910 | 25/09/2026 | 7,54% | 46,99% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 219,920000 | 25/09/2026 | 7,54% | 90,69% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 143,388036 | 25/09/2026 | 7,54% | 26,00% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,551239 | 28/09/2026 | 7,54% | 36,97% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 119,786158 | 25/09/2026 | 7,54% | 27,44% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,054905 | 24/09/2026 | 7,53% | 31,93% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,585434 | 28/09/2026 | 7,53% | 20,36% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 206,320000 | 28/09/2026 | 7,53% | 41,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,643347 | 28/09/2026 | 7,53% | 22,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 188,858000 | 25/09/2026 | 7,53% | 43,78% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,943751 | 28/09/2026 | 7,53% | 31,60% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,163580 | 28/09/2026 | 7,53% | 38,61% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,189137 | 28/09/2026 | 7,53% | 20,92% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,080000 | 28/09/2026 | 7,53% | 43,78% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 153,300000 | 28/09/2026 | 7,53% | 41,00% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 199,445900 | 28/09/2026 | 7,53% | 38,84% | ** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 60,530000 | 28/09/2026 | 7,53% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,100721 | 28/09/2026 | 7,52% | 25,17% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,366300 | 28/09/2026 | 7,52% | 34,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,130658 | 28/09/2026 | 7,52% | 2,67% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,790000 | 28/09/2026 | 7,52% | 34,44% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,659686 | 27/09/2026 | 7,52% | 55,14% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.825,285292 | 28/09/2026 | 7,52% | 26,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,933029 | 28/09/2026 | 7,52% | 30,37% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,475841 | 28/09/2026 | 7,52% | 30,78% | ** |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 93,019381 | 25/09/2026 | 7,52% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 176,103006 | 28/09/2026 | 7,52% | 27,86% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 121,233960 | 28/09/2026 | 7,52% | 13,94% | *** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 281,102640 | 28/09/2026 | 7,52% | 317,87% | ***** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 149,846800 | 28/09/2026 | 7,51% | 34,13% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,359114 | 28/09/2026 | 7,51% | 32,70% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 214,690000 | 28/09/2026 | 7,51% | 36,12% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 211,780000 | 28/09/2026 | 7,51% | 44,65% | *** |
